82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,055 GBP2025-03-31
84,660 GBP2024-03-31
Investment Property
0 GBP2025-03-31
580,000 GBP2024-03-31
Fixed Assets
92,055 GBP2025-03-31
664,660 GBP2024-03-31
Debtors
2,106,956 GBP2025-03-31
1,623,504 GBP2024-03-31
Cash at bank and in hand
620,277 GBP2025-03-31
2,579,536 GBP2024-03-31
Current Assets
2,727,233 GBP2025-03-31
4,604,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,195,544 GBP2025-03-31
-1,222,542 GBP2024-03-31
Net Current Assets/Liabilities
1,531,689 GBP2025-03-31
3,381,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,744 GBP2025-03-31
4,046,360 GBP2024-03-31
Net Assets/Liabilities
1,601,784 GBP2025-03-31
4,008,851 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
108 GBP2024-03-31
Capital redemption reserve
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
1,601,594 GBP2025-03-31
4,008,675 GBP2024-03-31
Equity
1,601,784 GBP2025-03-31
4,008,851 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
332,075 GBP2025-03-31
304,545 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,020 GBP2025-03-31
219,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
92,055 GBP2025-03-31
84,660 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
580,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-580,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,639,293 GBP2025-03-31
1,522,623 GBP2024-03-31
Other Debtors
Current
132,776 GBP2025-03-31
291 GBP2024-03-31
Prepayments/Accrued Income
Current
108,092 GBP2025-03-31
100,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,106,956 GBP2025-03-31
1,623,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,215 GBP2025-03-31
123,931 GBP2024-03-31
Corporation Tax Payable
Current
43,575 GBP2025-03-31
340,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,682 GBP2025-03-31
109,169 GBP2024-03-31
Other Creditors
Current
572,072 GBP2025-03-31
648,596 GBP2024-03-31
Creditors
Current
1,195,544 GBP2025-03-31
1,222,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,333 GBP2025-03-31
195,833 GBP2024-03-31